WisdomTree UK Equity Income ETF (LSE:WUKD) - ETF price


ETF Report

WisdomTree UK Equity Income UCITS ETF WUKD

Closing Price
GBX374.28

1 Day Change
2.16|0.58%

As of 31/10/2020

Last Close374.28
52-Wk Range329.55 - 573.08
Yield %6.50
ISINIE00BYPGTJ26
Volume5,342
Premium %0.40

Growth Of 10,000 (GBP) 30/09/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-12.467.74-10.2321.91-28.15
Category-8.7610.73-10.5618.95-23.31
Benchmark-16.7513.10-9.4719.17-19.92
  • Fund: WisdomTree UK Equity Income UCITS ETF
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 31/10/2020
FundCatBmark
YTD-30.52-26.13-22.98
3 Years Annualised-8.17-7.34-5.05
5 Years Annualised-1.94-1.111.73
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Equity Income
ISINIE00BYPGTJ26
NAV 29/10/2020GBX 372.80
Day Change0.58%
12 Month Yield6.50%
Dividend FrequencySemi-Annually
Net Assets (mil) 29/10/20206.19 GBP
Total Expense Ratio0.29%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/09/2015

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree UK Equity Income TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The WisdomTree UK Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree UK Equity Income Index.

Portfolio Profile29/10/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePersimmon PLC Consumer Cyclical6.58
DecreaseSSE PLC Utilities6.15
DecreaseNational Grid PLC Utilities6.14
DecreaseRio Tinto PLC Basic Materials5.02
DecreaseBritish American Tobacco PLC Consumer Defensive4.73
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom99.62
United States0.38
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Financial Services22.26
Utilities18.97
Basic Materials12.20
Consumer Cyclical12.17
Consumer Defensive10.20
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